Nuveen Asset Management, LLC Americold Realty Trust Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,772,242 shares of COLD stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,772,242

Previous 1,992,035 11.03%

Holding current value

$24 Million

Previous $56.3 Million 32.68%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.03 - $27.78 $4.62 Million - $6.11 Million	-219,793 Reduced 11.03%	1,772,242 $37.9 Million
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $1.45 Million - $1.71 Million	56,396 Added 2.91%	1,992,035 $56.3 Million
Q2 2024 Aug 09, 2024	BUY	$21.97 - $27.41 $7.14 Million - $8.9 Million	324,804 Added 20.16%	1,935,639 $49.4 Million
Q1 2024 May 13, 2024	SELL	$24.43 - $30.45 $8.38 Million - $10.4 Million	-343,141 Reduced 17.56%	1,610,835 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $20.9 Million - $26.2 Million	857,075 Added 78.14%	1,953,976 $59.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $36.8 Million - $40.8 Million	-1,209,432 Reduced 52.44%	1,096,901 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $1.61 Million - $1.86 Million	57,674 Added 2.56%	2,306,333 $74.5 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $19.4 Million - $23.2 Million	723,340 Added 47.42%	2,248,659 $64 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $3.5 Million - $4.75 Million	158,234 Added 11.57%	1,525,319 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $12.4 Million - $16.6 Million	507,712 Added 59.08%	1,367,085 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $11.7 Million - $14.2 Million	-470,032 Reduced 35.36%	859,373 $25.8 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $1.79 Million - $2.32 Million	71,267 Added 5.66%	1,329,405 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $15.6 Million - $18.5 Million	-555,681 Reduced 30.64%	1,258,138 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $3.3 Million - $4.59 Million	113,715 Added 6.69%	1,813,819 $52.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $14.2 Million - $15.4 Million	-380,439 Reduced 18.29%	1,700,104 $64.3 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $22 Million - $25.3 Million	-647,858 Reduced 23.74%	2,080,543 $80 Million
Q4 2020 May 17, 2021	BUY	$33.33 - $39.13 $56.4 Million - $66.2 Million	1,691,727 Added 163.19%	2,728,401 $102 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $78.2 Million - $91.8 Million	-2,346,402 Reduced 69.36%	1,036,674 $38.7 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $5.94 Million - $6.95 Million	-169,227 Reduced 4.76%	3,383,076 $121 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $55.1 Million - $70 Million	-1,899,736 Reduced 34.84%	3,552,303 $129 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $9.78 Million - $15.6 Million	407,160 Added 8.07%	5,452,039 $186 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $34.2 Million - $41.6 Million	1,037,784 Added 25.9%	5,044,879 $177 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $22.9 Million - $25.9 Million	694,545 Added 20.97%	4,007,095 $149 Million
Q2 2019 Aug 15, 2019	BUY	$30.0 - $34.13 $77 Million - $87.6 Million	2,565,789 Added 343.59%	3,312,550 $107 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $14 Million - $17.2 Million	560,023 Added 299.9%	746,761 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $7.56 Million - $8.73 Million	-313,283 Reduced 62.65%	186,738 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $10.6 Million - $12.8 Million	500,021 New	500,021 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$18.58 - $22.66 $8.83 Million - $10.8 Million	-475,149 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $8.33 Million - $9.07 Million	475,149 New	475,149 $9.07 Million

Others Institutions Holding COLD

# of Institutions

384

Shares Held

276M

Call Options Held

267K

Put Options Held

353K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $3.64B
Description
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...

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Nuveen Asset Management, LLC Americold Realty Trust Transaction History